Institutional Ownership Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR). We have compiled data on the 128 institutions that hold shares in the stock, with a total of 44.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
7,051,818
shares
|
$260 Million
0.14% of portfolio
|
Q1 2025
Added 5.25%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
6,131,720
shares
|
$226 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Rtw Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
4,869,798
shares
|
$180 Million
2.37% of portfolio
|
Q2 2024
Reduced 19.1%
|
|
|
Primecap Management CO
Pasadena, CA |
May 09, 2025 Q1 2025 |
2,678,650
shares
|
$98.9 Million
0.07% of portfolio
|
Q1 2025
Added 0.38%
|
|
|
Baker Bros. Advisors LP
New York, NY |
May 15, 2025 Q1 2025 |
2,322,656
shares
|
$85.8 Million
0.82% of portfolio
|
Q1 2025
Added 53.28%
|
|
|
Tang Capital Management LLC
San Diego, CA |
May 15, 2025 Q1 2025 |
1,915,708
shares
|
$70.7 Million
3.69% of portfolio
|
Q1 2025
Added 23.15%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
1,887,940
shares
|
$69.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.7%
|
|
|
Kynam Capital Management, LP
Princeton, NJ |
May 15, 2025 Q1 2025 |
1,695,576
shares
|
$62.6 Million
4.24% of portfolio
|
Q1 2025
Added 38.35%
|
|
|
Deep Track Capital, LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,411,402
shares
|
$52.1 Million
1.46% of portfolio
|
Q1 2025
Added 171.75%
|
|
|
General Atlantic LLC
New York, NY |
May 14, 2025 Q1 2025 |
1,261,684
shares
|
$46.6 Million
1.26% of portfolio
|
Q2 2024
Reduced 16.26%
|
|
|
Bellevue Group Ag
Kuesnacht, V8 |
May 14, 2025 Q1 2025 |
1,221,794
shares
|
$45.1 Million
0.84% of portfolio
|
Q1 2025
Added 1.35%
|
|
|
Armistice Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
978,000
shares
|
$36.1 Million
0.44% of portfolio
|
Q1 2025
Reduced 18.5%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
941,773
shares
|
$34.8 Million
0.07% of portfolio
|
Q2 2023
Added 5.94%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
871,793
shares
|
$32.2 Million
0.0% of portfolio
|
Q2 2024
Added 0.51%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
805,150
shares
|
$29.7 Million
0.09% of portfolio
|
Q1 2025
Added 3.23%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
639,288
shares
|
$23.6 Million
0.01% of portfolio
|
Q1 2025
Added 1.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
628,292
shares
|
$23.2 Million
0.05% of portfolio
|
Q1 2025
Added 55.79%
|
|
|
Groupama Asset Managment
Paris, I0 |
May 14, 2025 Q1 2025 |
600,000
shares
|
$22.2 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
523,400
shares
|
$19.3 Million
0.04% of portfolio
|
Q1 2025
Reduced 13.47%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
478,864
shares
|
$17.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.77%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
460,751
shares
|
$17 Million
0.0% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
395,334
shares
|
$14.6 Million
0.04% of portfolio
|
Q1 2025
Added 21.53%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
328,245
shares
|
$12.1 Million
0.07% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
305,364
shares
|
$11.3 Million
0.02% of portfolio
|
Q1 2025
Reduced 21.86%
|
|
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
May 15, 2025 Q1 2025 |
301,170
shares
|
$11.1 Million
0.56% of portfolio
|
Q1 2025
Added 176.91%
|